CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$8.32M
3
+$4.9M
4
ANDV
Andeavor
ANDV
+$4.12M
5
TCOM icon
Trip.com Group
TCOM
+$3.97M

Top Sells

1
+$183M
2
+$155M
3
+$116M
4
MDLZ icon
Mondelez International
MDLZ
+$95M
5
AAPL icon
Apple
AAPL
+$88.4M

Sector Composition

1 Communication Services 14.77%
2 Financials 14.58%
3 Healthcare 14.17%
4 Technology 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 0.98%
628,085
-632,301
27
$25.9M 0.94%
201,888
-198,452
28
$25.7M 0.94%
849,738
-2,464,062
29
$24.4M 0.89%
473,580
-470,700
30
$24.2M 0.88%
318,334
-412,642
31
$23.2M 0.84%
690,574
-1,079,912
32
$22.7M 0.83%
437,511
-464,997
33
$22.7M 0.83%
316,412
-319,692
34
$22M 0.8%
390,000
-390,120
35
$21.7M 0.79%
473,908
-408,414
36
$20M 0.73%
547,978
-153,078
37
$19.2M 0.7%
1,031,517
-1,158,489
38
$19M 0.69%
626,568
-573,252
39
$18.6M 0.68%
234,629
-251,074
40
$18.2M 0.66%
99,297
-107,345
41
$18.1M 0.66%
171,685
-237,595
42
$17.1M 0.62%
114,500
-100,300
43
$16.7M 0.61%
77,233
-74,567
44
$15.5M 0.56%
182,010
-244,510
45
$15.4M 0.56%
365,631
-362,031
46
$15.2M 0.55%
146,239
-141,937
47
$15.2M 0.55%
177,292
-195,302
48
$15.2M 0.55%
1,090,263
-1,082,415
49
$15.1M 0.55%
239,000
-291,940
50
$14.3M 0.52%
180,318
-272,736
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